[Kmymoney-devel] [kmymoney4] [Bug 331538] New: Wrong balance calculation

Mambosatin l.sapin at wanadoo.fr
Wed Feb 26 16:32:04 UTC 2014


https://bugs.kde.org/show_bug.cgi?id=331538

            Bug ID: 331538
           Summary: Wrong balance calculation
    Classification: Unclassified
           Product: kmymoney4
           Version: 4.6.4
          Platform: MS Windows
                OS: MS Windows
            Status: UNCONFIRMED
          Severity: normal
          Priority: NOR
         Component: general
          Assignee: kmymoney-devel at kde.org
          Reporter: l.sapin at wanadoo.fr

Hi,

In the account view, the value of the liabilities accounts, sorted by Assets
and Liabilities are positive, and that's OK. Then net value = Assets -
Liabilities.
But in the Bank view, Liabilities are also positive, and the  the calculation
of the net value per bank doesn't take in account that they are liabilities. So
the net value per bank is wrong (= Assets + Liabilities)

Thank you for your help

Reproducible: Always

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